|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-CHHIBARRA |
|||||
| Opening Balance | 28,32,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,737.00 | 0.00 | 0.00 | 3,87,365.00 | 0.00 |
| July, 2020 | 3,08,000.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| August, 2020 | 4,34,307.00 | 0.00 | 0.00 | 5,05,207.00 | 0.00 |
| September, 2020 | 3,766.23 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
| November, 2020 | 77,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,915.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 3,04,759.30 | 0.00 | 0.00 | 38,721.70 | 0.00 |
| Total | 11,92,886.53 | 0.00 | 0.00 | 10,16,406.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |